Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113288679 Basket | 29.11.24 | CHF | 99.29% n.a. | 3.13% | n.a. | 55.00% | 26.65% 53.89% 30.25% 55.43% | |
130397499 Roche GS Novartis N Nestlé N | 29.11.24 | CHF | 103.65% n.a. | 6.07% | n.a. | 165.36 (70%) 59.31 (70%) 69.36 (70%) | 41.17% 38.60% 22.42% | |
130397502 Basket | 29.11.24 | CHF | 113.09% n.a. | 15.85% | n.a. | 70.00% | 38.65% 41.49% 57.91% 34.61% | |
130397504 Basket | 29.11.24 | CHF | 105.43% n.a. | 10.68% | n.a. | 60.00% | 48.88% 43.91% 49.67% 48.06% 22.32% | |
130397507 Basket | 29.11.24 | CHF | 110.10% n.a. | 12.00% | n.a. | 60.00% | 47.46% 49.69% 63.90% 43.56% | |
121486409 Roche GS NOVN SDZ Basket Swiss Life N | 02.12.24 | CHF | 101.46% n.a. | 5.79% | n.a. | 155.34 (50%) 42.16 (50%) 254.90 (50%) | 44.74% 51.83% 60.77% | |
130397508 Cie Fin Richemont N Lonza Grp N Roche GS | 02.12.24 | CHF | 108.85% n.a. | 10.65% | n.a. | 65.01 (60%) 201.39 (60%) 141.44 (60%) | 49.03% 63.93% 49.69% | |
130397526 Roche GS Lonza Grp N Nestlé N | 02.12.24 | CHF | 105.29% n.a. | 8.11% | n.a. | 177.96 (75%) 253.09 (75%) 74.10 (75%) | 36.69% 54.68% 17.11% | |
130397556 Roche GS Novartis N Nestlé N | 02.12.24 | CHF | 103.28% n.a. | 5.68% | n.a. | 167.63 (70%) 59.82 (70%) 69.17 (70%) | 40.37% 38.08% 22.63% | |
132913979 Lonza Grp N Novartis N Roche GS | 03.12.24 | CHF | 102.14% n.a. | 9.84% | n.a. | 338.31 (70%) 64.88 (70%) 161.95 (70%) | 39.41% 32.84% 42.39% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |